MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 445 Value ($000) $30,011 Avg Close — Range —
Q4 2015
Shares 445 Value ($000) $32,307 Avg Close — Range —
Q3 2015
Shares 445 Value ($000) $33,224 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $24,789 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $24,687 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $21,327 Avg Close — Range —